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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 919.00 | 37 313.00 | 2 606.00 | 39 919.00 |
AL Advances and down payments on intangible assets. | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 576.00 | 31 527.00 | 1 049.00 | 32 576.00 |
AT Other tangible assets | 1 486 761.00 | 1 273 047.00 | 213 714.00 | 1 486 761.00 |
BH Other financial assets | 68 628.00 | | 68 628.00 | 68 628.00 |
BJ TOTAL (I) | 1 673 129.00 | 1 341 888.00 | 331 241.00 | 1 673 129.00 |
BT Goods | 2 395 132.00 | | 2 395 132.00 | 2 395 132.00 |
BV Advances and down payments on orders | 17 932.00 | | 17 932.00 | 17 932.00 |
BX Customers and related accounts | 1 116 543.00 | 11 458.00 | 1 105 085.00 | 1 116 543.00 |
BZ Other receivables | 369 268.00 | | 369 268.00 | 369 268.00 |
CF Cash and cash equivalents | 2 163 089.00 | | 2 163 089.00 | 2 163 089.00 |
CH Prepaid expenses | 49 156.00 | | 49 156.00 | 49 156.00 |
CJ TOTAL (II) | 6 111 119.00 | 11 458.00 | 6 099 661.00 | 6 111 119.00 |
CO Grand total (0 to V) | 7 784 248.00 | 1 353 346.00 | 6 430 903.00 | 7 784 248.00 |
CU Other investments | 30 245.00 | | 30 245.00 | 30 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 113.00 | 138 113.00 | | 138 113.00 |
DD Legal reserve (1) | 13 812.00 | 13 812.00 | | 13 812.00 |
DG Other reserves | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | 2 523 790.00 | 2 306 208.00 | | 2 523 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 885.00 | 217 582.00 | | 246 885.00 |
DL TOTAL (I) | 2 922 937.00 | 2 676 052.00 | | 2 922 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 205.00 | 87 338.00 | | 1 637 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 854.00 | 111 622.00 | | 68 854.00 |
DW Advances and down payments received on current orders | 13 609.00 | 10 832.00 | | 13 609.00 |
DX Trade payables and related accounts | 1 515 285.00 | 1 519 515.00 | | 1 515 285.00 |
DY Tax and social security liabilities | 230 203.00 | 317 840.00 | | 230 203.00 |
EA Other liabilities | 42 809.00 | 44 466.00 | | 42 809.00 |
EC TOTAL (IV) | 3 507 966.00 | 2 091 614.00 | | 3 507 966.00 |
EE Grand total (I to V) | 6 430 903.00 | 4 767 665.00 | | 6 430 903.00 |
EG Accrued income and payables due within one year | 1 517 601.00 | 2 091 614.00 | | 1 517 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 848 926.00 | | 6 848 926.00 | 6 848 926.00 |
FG Production sold - services | 30 091.00 | | 30 091.00 | 30 091.00 |
FJ Net sales | 6 879 016.00 | | 6 879 016.00 | 6 879 016.00 |
FO Operating subsidies | | | 26 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 588.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 928 642.00 | |
FS Purchases of goods (including customs duties) | | | 4 825 459.00 | |
FT Inventory change (goods) | | | -173 370.00 | |
FU Purchases of raw materials and other supplies | | | 3 832.00 | |
FW Other purchases and external expenses | | | 597 918.00 | |
FX Taxes, duties, and similar payments | | | 48 280.00 | |
FY Salaries and Wages | | | 1 019 636.00 | |
FZ Social Security Contributions | | | 189 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 6 571 136.00 | |
GG - OPERATING RESULT (I - II) | | | 357 506.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 9 205.00 | |
GU Total financial expenses (VI) | | | 9 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 3 967.00 | | | 3 967.00 |
HE Exceptional expenses on management operations | 9 760.00 | 35.00 | | 9 760.00 |
HH Total exceptional expenses (VIII) | 9 760.00 | 35.00 | | 9 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 793.00 | -35.00 | | -5 793.00 |
HK Income tax | 95 849.00 | 84 541.00 | | 95 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 932 835.00 | 7 363 556.00 | | 6 932 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 685 950.00 | 7 145 974.00 | | 6 685 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 885.00 | 217 583.00 | | 246 885.00 |
